Dupont Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,480
| Closed | -$188K | – | 1007 |
|
|
2022
Q4 | $188K | Sell |
4,480
-1,100
| -20% | -$46K | 0.01% | 805 |
|
|
2022
Q3 | $204K | Buy |
5,580
+300
| +6% | +$13.4K | 0.01% | 864 |
|
|
2022
Q2 | $225K | Sell |
5,280
-400
| -7% | -$19K | 0.01% | 950 |
|
|
2022
Q1 | $305K | Sell |
5,680
-27,870
| -83% | -$1.62M | 0.01% | 920 |
|
|
2021
Q4 | $2.41M | Sell |
33,550
-2,540
| -7% | -$159K | 0.09% | 217 |
|
|
2021
Q3 | $2.05M | Sell |
36,090
-12,220
| -25% | -$743K | 0.06% | 306 |
|
|
2021
Q2 | $3.14M | Sell |
48,310
-1,220
| -2% | -$77K | 0.07% | 233 |
|
|
2021
Q1 | $2.95M | Sell |
49,530
-9,690
| -16% | -$528K | 0.07% | 233 |
|
|
2020
Q4 | $2.8M | Sell |
59,220
-19,260
| -25% | -$810K | 0.06% | 258 |
|
|
2020
Q3 | $2.6M | Sell |
78,480
-52,770
| -40% | -$1.82M | 0.06% | 252 |
|
|
2020
Q2 | $4.25M | Buy |
131,250
+30,480
| +30% | +$831K | 0.09% | 163 |
|
|
2020
Q1 | $2.42M | Sell |
100,770
-119,380
| -54% | -$3.44M | 0.06% | 249 |
|
|
2019
Q4 | $6.44M | Buy |
220,150
+16,540
| +8% | +$439K | 0.14% | 119 |
|
|
2019
Q3 | $4.71M | Sell |
203,610
-46,520
| -19% | -$977K | 0.11% | 158 |
|
|
2019
Q2 | $4.7M | Sell |
250,130
-27,600
| -10% | -$524K | 0.11% | 179 |
|
|
2019
Q1 | $4.97M | Sell |
277,730
-24,690
| -8% | -$412K | 0.11% | 167 |
|
|
2018
Q4 | $4.12M | Buy |
302,420
+13,250
| +5% | +$190K | 0.1% | 198 |
|
|
2018
Q3 | $4.39M | Buy |
289,170
+1,750
| +0.6% | +$29.9K | 0.1% | 204 |
|
|
2018
Q2 | $4.97M | Sell |
287,420
-146,410
| -34% | -$2.82M | 0.12% | 156 |
|
|
2018
Q1 | $8.81M | Sell |
433,830
-374,200
| -46% | -$7.41M | 0.21% | 90 |
|
|
2017
Q4 | $14.9M | Sell |
808,030
-100,470
| -11% | -$1.97M | 0.34% | 49 |
|
|
2017
Q3 | $16.8M | Sell |
908,500
-82,640
| -8% | -$1.34M | 0.38% | 45 |
|
|
2017
Q2 | $14M | Sell |
991,140
-167,310
| -14% | -$2.45M | 0.31% | 60 |
|
|
2017
Q1 | $14.9M | Sell |
1,158,450
-1,035,170
| -47% | -$12.2M | 0.33% | 48 |
|
|
2016
Q4 | $23.2M | Sell |
2,193,620
-613,460
| -22% | -$6.23M | 0.52% | 30 |
|
|
2016
Q3 | $26.6M | Sell |
2,807,080
-238,440
| -8% | -$2.17M | 0.6% | 22 |
|
|
2016
Q2 | $25.6M | Sell |
3,045,520
-282,830
| -8% | -$2.27M | 0.57% | 22 |
|
|
2016
Q1 | $27.5M | Buy |
3,328,350
+2,275,620
| +216% | +$16.6M | 0.63% | 22 |
|
|
2015
Q4 | $8.36M | Sell |
1,052,730
-51,710
| -5% | -$389K | 0.2% | 109 |
|
|
2015
Q3 | $7.21M | Buy |
+1,104,440
| New | +$8.09M | 0.18% | 134 |
|
|
2015
Q1 | – | Sell |
-65,470
| Closed | -$519K | – | 607 |
|
|
2014
Q4 | $519K | Buy |
65,470
+6,790
| +12% | +$52.6K | 0.01% | 544 |
|
|
2014
Q3 | $438K | Sell |
58,680
-1,489,070
| -96% | -$10.6M | 0.01% | 577 |
|
|
2014
Q2 | $10.5M | Sell |
1,547,750
-217,500
| -12% | -$1.3M | 0.17% | 101 |
|
|
2014
Q1 | $9.71M | Sell |
1,765,250
-530,710
| -23% | -$2.82M | 0.16% | 99 |
|
|
2013
Q4 | $12.5M | Buy |
2,295,960
+625,360
| +37% | +$3.29M | 0.22% | 86 |
|
|
2013
Q3 | $8.55M | Buy |
1,670,600
+520,650
| +45% | +$2.54M | 0.16% | 124 |
|
|
2013
Q2 | $5.1M | Buy |
+1,149,950
| New | +$5.2M | 0.1% | 200 |
|
Other funds holding LRCX
Dupont Capital Management's LRCX Position: Q1 2023 in Review
Dupont Capital Management sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 4,480 shares — an estimated $188K sold.
Dupont Capital Management first reported a position in LRCX in Q2 2013 and held it in 37 quarters. The position peaked at $27.5M in Q1 2016. 1,363 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.
- Dupont Capital Management reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 4,480 Lam Research shares in Q1 2023, an estimated $188K.
- Dupont Capital Management first reported a position in Lam Research in Q2 2013 and held it in 37 quarters.
- Dupont Capital Management's Lam Research position peaked at $27.5M in Q1 2016.
- 1,363 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.